Skip to content
← Back to job listings

Risk Controller – Trading Focus (m/f/d)

tmh.jobs.personio.com · München

External listingfull-timeRecently

About The Role

  • Why The Mobility House?
  • Help shape our vision of an emission-free energy and mobility future
  • High level
  • of responsibility and rapid development in a growing and innovative company
  • Open, diverse & international
  • team
  • Flexible working hours and
  • additional
  • vacation days
  • Mobile working from home and 20 days in other European countries
  • Choice between the latest Apple and

Dell

IT equipment

Subsidy

for

Deutschlandticket

job

Wellpass

  • membership
  • Lease of your preferred car and bike via FINN or

JobRad

Modern office with good public transport connections

and much more!

What you do

As a Risk Controller, you will report directly to the CFO. This position offers close exposure to strategic decision - making while working in partnership with senior management and key stakeholders across the business

Monitoring and analysis of operational, market, credit, and liquidity risks arising from trading activities (Front Office)

Evaluation of portfolios and trading strategies regarding risk-return ratios (e.g., VaR, P&L attribution, sensitivity analyses)

Development and maintenance of risk models, limit systems, and stress tests for trading activities

Preparation and ongoing development of daily risk reporting for the trading desk and management

Monitoring of position limits, counterparty exposures, and trading strategies

Close collaboration with Front Office, Middle Office, Treasury, IT, and Compliance

Contribution to the further development of risk policy in the context of market changes and regulations (e.g., EMIR, MiFID II)

Who you are

Completed degree in Business, Mathematics, Physics, Finance, or a related field

Professional experience in risk controlling, ideally within a trading environment (energy, commodities, derivatives, FX, fixed income, etc.)

Strong knowledge of risk methodologies and metrics (e.g., Value-at-Risk, stress testing, backtesting)

Experience with relevant tools and systems (e.g., ETRM/CTRM systems, Bloomberg, Matlab, Python, SQL, Power BI)

Analytical mindset, strong IT aptitude, and a proactive approach

Fluent written and spoken German and English

Are you a good fit for us?

Diversity enriches our team and makes us stronger. Regardless of origin, gender, age, sexual orientation, religion, or any disability – everyone is welcome here! We look forward to receiving your application and achieving great things together.

Your contact person

Vanessa

<[email hidden]>

This is an external listing. JobSpring does not represent or verify the employer. Report this listing